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STOCKS

I.D.I. Insurance Company Ltd. (IL:IDIN)

:IDIN

IDIN

Idi Insur

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Idi Insur (IDIN) Ratios

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Idi Insur Ratios

IL:IDIN's free cash flow for Q1 2025 was 0.85. For the 2025 fiscal year, IL:IDIN's free cash flow was decreased by and operating cash flow was 0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.28	0.85	0.46
Quick Ratio	0.00	0.00	0.28	0.85	0.46
Cash Ratio	0.00	0.00	0.28	0.85	0.46
Solvency Ratio	0.08	0.04	0.03	0.05	0.05
Operating Cash Flow Ratio	0.00	0.00	-0.14	0.55	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	-4.83B	-5.26B	-5.09B	-4.73B	-4.90B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	0.01	0.01	0.10
Debt-to-Equity Ratio	0.00	0.59	0.08	0.08	0.71
Debt-to-Capital Ratio	0.00	0.37	0.08	0.08	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.34	0.08	0.08	0.38
Financial Leverage Ratio	5.21	6.96	7.25	7.31	7.46
Debt Service Coverage Ratio	21.33	11.72	6.99	12.00	10.74
Interest Coverage Ratio	57.04	133.50	4.86	13.45	12.52
Debt to Market Cap	0.00	0.34	0.06	0.04	0.35
Interest Debt Per Share	1.27	38.23	6.29	6.50	41.15
Net Debt to EBITDA	-0.41	0.99	-0.99	-1.73	0.58
Profitability Margins
Gross Profit Margin	96.49%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.43%	8.14%	6.15%	14.95%	15.97%
EBITDA Margin	15.76%	10.54%	8.42%	16.92%	17.71%
Operating Profit Margin	30.22%	93.27%	4.95%	13.78%	14.78%
Pretax Profit Margin	12.90%	7.45%	5.13%	13.93%	14.80%
Net Profit Margin	8.44%	5.10%	3.84%	9.30%	9.76%
Continuous Operations Profit Margin	8.44%	5.10%	3.84%	9.30%	9.76%
Net Income Per EBT	65.44%	68.52%	74.85%	66.82%	65.97%
EBT Per EBIT	42.67%	7.98%	103.53%	101.04%	100.17%
Return on Assets (ROA)	4.97%	2.16%	1.36%	3.19%	3.42%
Return on Equity (ROE)	29.39%	15.03%	9.87%	23.34%	25.47%
Return on Capital Employed (ROCE)	17.79%	39.51%	2.06%	5.45%	5.93%
Return on Invested Capital (ROIC)	0.00%	20.21%	3.77%	8.54%	9.46%
Return on Tangible Assets	5.28%	2.28%	1.43%	3.34%	3.56%
Earnings Yield	9.42%	9.73%	7.49%	12.08%	14.65%
Efficiency Ratios
Receivables Turnover	117.25	0.00	0.00	0.00	0.00
Payables Turnover	0.48	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	25.94	31.07	22.17	19.53	17.12
Asset Turnover	0.59	0.42	0.35	0.34	0.35
Working Capital Turnover Ratio	7.74	-13.40	-5.57	-7.87	-5.80
Cash Conversion Cycle	-749.92	0.00	0.00	0.00	0.00
Days of Sales Outstanding	3.11	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	753.03	0.00	0.00	0.00	0.00
Operating Cycle	3.11	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	18.58	13.20	-8.87	31.10	8.82
Free Cash Flow Per Share	11.50	6.54	-14.43	25.37	3.64
CapEx Per Share	7.08	6.66	5.56	5.73	5.19
Free Cash Flow to Operating Cash Flow	0.62	0.50	1.63	0.82	0.41
Dividend Paid and CapEx Coverage Ratio	0.76	1.09	-0.92	1.87	1.12
Capital Expenditure Coverage Ratio	2.62	1.98	-1.60	5.43	1.70
Operating Cash Flow Coverage Ratio	0.00	0.36	-1.86	6.23	0.22
Operating Cash Flow to Sales Ratio	0.08	0.07	-0.06	0.21	0.06
Free Cash Flow Yield	5.36%	6.71%	-18.78%	22.35%	3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.62	10.28	13.36	8.28	6.82
Price-to-Sales (P/S) Ratio	0.90	0.52	0.51	0.77	0.67
Price-to-Book (P/B) Ratio	2.75	1.54	1.32	1.93	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	18.67	14.91	-5.33	4.47	26.50
Price-to-Operating Cash Flow Ratio	11.52	7.39	-8.66	3.65	10.92
Price-to-Earnings Growth (PEG) Ratio	0.69	0.16	-0.23	-2.79	5.01
Price-to-Fair Value	2.75	1.54	1.32	1.93	1.74
Enterprise Value Multiple	5.29	5.96	5.10	2.82	4.34
Enterprise Value	2.93B	1.71B	944.60M	1.03B	1.63B
EV to EBITDA	5.29	5.96	5.10	2.82	4.34
EV to Sales	0.83	0.63	0.43	0.48	0.77
EV to Free Cash Flow	17.33	17.87	-4.46	2.77	30.60
EV to Operating Cash Flow	10.72	8.85	-7.25	2.26	12.61
Tangible Book Value Per Share	54.06	40.64	37.74	39.60	38.29
Shareholders’ Equity Per Share	77.94	63.10	58.30	58.75	55.47
Tax and Other Ratios
Effective Tax Rate	0.35	0.31	0.25	0.33	0.34
Revenue Per Share	238.88	185.92	149.87	147.35	144.69
Net Income Per Share	20.16	9.49	5.75	13.71	14.13
Tax Burden	0.65	0.69	0.75	0.67	0.66
Interest Burden	0.96	0.91	0.83	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	1.39	-1.54	2.27	0.62

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